AxonPrime Infrastructure Acquisition Corp
APMIUDelisted Aug 17, 2023- Industry
- Blank Checks
- SEC CIK
- 0001857662
AxonPrime Infrastructure Acquisition Corp was delisted on Aug 17, 2023; its insiders filed their last Form 4 on Aug 19, 2021; 15 institutions reported holding it in 13F filings for Q3 2022, worth $37.7M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in AxonPrime Infrastructure Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −2 vs. Q4 2021
- Shares held
- 4.20M
- −1.83M (−30.3%) vs. Q4 2021
- Total value
- $41.4M
- −$18.2M (−30.6%) vs. Q4 2021
- New holders
- 1
- 0 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APMIU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 8 | $11.3M |
| Q1 2023 | 7 | $12.6M |
| Q4 2022 | 8 | $17.1M |
| Q3 2022 | 15 | $37.7M |
| Q2 2022 | 16 | $40.0M |
| Q1 2022 | 18 | $41.4M |
| Q4 2021 | 20 | $59.7M |
| Q3 2021 | 34 | $122.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding AxonPrime Infrastructure Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axon Capital LP | 1,500,000 | $14.8M | 34.46% | 00.0% | Unchanged |
| Sandia Investment Management LP | 1,000,000 | $9.90M | 1.41% | 00.0% | Unchanged |
| Scoggin Management LP | 496,881 | $4.92M | 4.72% | −3,119−0.6% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.88M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 332,500 | $3.24M | 0.03% | −8,500−2.5% | Reduced |
| Boothbay Fund Management, LLC | 153,355 | $1.53M | 0.05% | −8,435−5.2% | Reduced |
| Meteora Capital, LLC | 67,645 | $670.0K | 0.25% | +67,645 | New |
| Wealthspring Capital LLC | 57,817 | $572.0K | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 57,817 | $572.0K | 0.05% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 27,700 | $274.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 1,716 | $17.0K | 0.00% | −86−4.8% | Reduced |
| Condor Capital Management | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 3 | $0 | 0.00% | −1,484,997−100.0% | Reduced |
| Clear Street LLC | 1 | $0 | 0.00% | −4,713−100.0% | Reduced |
| 683 Capital Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −195,428−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −173,303−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |